Financial results - MP AGRO SRL

Financial Summary - Mp Agro Srl
Unique identification code: 13444773
Registration number: J2000000121213
Nace: 111
Sales - Ron
368.704
Net Profit - Ron
-3.465
Employees
6
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Company Mp Agro Srl with Fiscal Code 13444773 recorded a turnover of 2024 of 368.704, with a net profit of -3.465 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mp Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.054 335.224 326.218 208.296 316.156 268.054 321.498 486.262 470.782 368.704
Total Income - EUR 403.028 365.094 406.431 406.611 437.581 493.345 531.162 677.515 451.261 494.793
Total Expenses - EUR 272.166 245.868 242.941 270.230 256.223 537.383 354.351 452.778 438.116 487.287
Gross Profit/Loss - EUR 130.862 119.225 163.490 136.381 181.358 -44.038 176.810 224.737 13.146 7.506
Net Profit/Loss - EUR 109.608 100.118 159.627 134.165 178.738 -46.388 174.046 220.623 9.562 -3.465
Employees 4 4 5 5 5 5 5 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -21.2%, from 470.782 euro in the year 2023, to 368.704 euro in 2024. The Net Profit decreased by -9.508 euro, from 9.562 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mp Agro Srl - CUI 13444773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 700.303 622.497 587.364 654.117 640.516 861.284 801.476 884.951 792.988 830.582
Current Assets 305.838 265.998 402.208 386.138 556.320 357.189 515.512 602.429 615.396 450.669
Inventories 243.734 164.727 147.404 236.742 295.712 152.731 272.229 387.190 267.893 254.250
Receivables 46.810 46.478 56.129 54.145 21.476 27.480 79.573 108.202 25.969 71.376
Cash 15.294 54.794 198.675 95.251 49.474 176.978 163.710 107.038 68.830 125.043
Shareholders Funds 493.751 595.149 744.705 843.714 1.006.112 940.651 1.093.837 1.196.186 1.202.121 1.143.689
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 295.998 293.346 79.276 51.818 66.287 172.897 137.326 221.926 148.718 86.562
Income in Advance 216.392 190.676 165.591 144.723 124.437 104.925 85.826 69.268 57.545 50.999
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.669 euro in 2024 which includes Inventories of 254.250 euro, Receivables of 71.376 euro and cash availability of 125.043 euro.
The company's Equity was valued at 1.143.689 euro, while total Liabilities amounted to 86.562 euro. Equity decreased by -51.713 euro, from 1.202.121 euro in 2023, to 1.143.689 in 2024. The Debt Ratio was 6.8% in the year 2024.

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